Brown Bean Coffee Co. Ltd

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brown bean coffee co. ltd Company Information

Company Number

10789248

Next Accounts

Dec 2025

Directors

Mahmut Dede

Shareholders

mahmut dede

Group Structure

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Industry

Wholesale of coffee, tea, cocoa and spices

Registered Address

the tudor suite, 6 windmill gardens, enfield, middlesex, EN2 7DU

Website

brown bean coffee co. ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BROWN BEAN COFFEE CO. LTD at £0 based on a Turnover of £0 and 0.36x industry multiple (adjusted for size and gross margin).

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Brown Bean Coffee Co. Ltd is a live company located in enfield, EN2 7DU with a Companies House number of 10789248. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in May 2017, it's largest shareholder is mahmut dede with a 100% stake. Brown Bean Coffee Co. Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Brown Bean Coffee Co. Ltd. Company Health Check FAQs

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Brown Bean Coffee Co. Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Brown Bean Coffee Co. Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses	100	-123
Operating Profit	-100	123
Interest Payable
Interest Receivable
Pre-Tax Profit	-100	123
Tax		-23
Profit After Tax	-100	100
Dividends Paid
Retained Profit	-100	100
Employee Costs
Number Of Employees
EBITDA*	-100	123

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Tangible Assets
Intangible Assets
Investments & Other	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	100	100	100	100	100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets	100	100	100	100	100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	100	100	100	100	100
total shareholders funds	100	100	100	100	100

	Mar 2023	Mar 2022	Mar 2020
Operating Activities
Operating Profit	-100	123
Depreciation
Amortisation
Tax		-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-100	100
Investing Activities
capital expenditure
Change in Investments			100
cash flow from investments			-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	100	-100	100
interest
cash flow from financing	100	-100	100
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for brown bean coffee co. ltd. Get real-time insights into brown bean coffee co. ltd's credit score, group structure and payment trends.

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Perform a competitor analysis for brown bean coffee co. ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in EN2 area or any other competitors across 12 key performance metrics.

BROWN BEAN COFFEE CO. LTD group structure

Brown Bean Coffee Co. Ltd has no subsidiary companies.

Ultimate parent company

BROWN BEAN COFFEE CO. LTD

10789248

BROWN BEAN COFFEE CO. LTD Shareholders

mahmut dede

100%

Brown Bean Coffee Co. Ltd currently has 1 director, Mr Mahmut Dede serving since May 2017.

officer	country	age	start	end	role
Mr Mahmut Dede	United Kingdom	41 years	May 2017	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

10789248

Type

Private limited with Share Capital

industry

46370 - Wholesale of coffee, tea, cocoa and spices

incorporation date

May 2017

ultimate parent company

None

previous names

N/A

address

the tudor suite, 6 windmill gardens, enfield, middlesex, EN2 7DU

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to brown bean coffee co. ltd.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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brown bean coffee co. ltd Company Information

brown bean coffee co. ltd Estimated Valuation

brown bean coffee co. ltd Estimated Valuation

brown bean coffee co. ltd Estimated Valuation

Brown Bean Coffee Co. Ltd Overview

Brown Bean Coffee Co. Ltd Health Check

BROWN BEAN COFFEE CO. LTD financials

brown bean coffee co. ltd Credit Report and Business Information

Brown Bean Coffee Co. Ltd Competitor Analysis

brown bean coffee co. ltd Ownership

brown bean coffee co. ltd directors

brown bean coffee co. ltd company details

brown bean coffee co. ltd Charges & Mortgages

brown bean coffee co. ltd Capital Raised & Share Issues BETA

brown bean coffee co. ltd Companies House Filings - See Documents